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  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

Allianz - Government Bonds Fund

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ALPENRS:RU

67.06 RUB 0.10 0.15%

As of 04:06:00 ET on 03/03/2015.

Snapshot for Allianz - Government Bonds Fund (ALPENRS)

Year To Date: +17.23% 3-Month: +16.43% 3-Year: +9.39% 52-Week Range: 56.23 - 67.70
1-Month: - 1-Year: +16.88% 5-Year: +7.91% Beta vs RTSI$: 0.36

Mutual Fund Chart for ALPENRS

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  • ALPENRS:RU 67.06
  • 1M
  • 1Y
Interactive ALPENRS Chart

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Fund Profile & Information for ALPENRS

Allianz - Government Bonds Fund is an open-ended investment fund incorporated in Russia. The Fund aims to achieve high reliability of investments. The Fund invests in government bonds and bonds of government-linked companies with credit rating of sovereign level, mainly with low and medium duration.

Inception Date: 12-16-2005 Telephone: 7-495-737 3773
Managers: -
Web Site: www.allianzrosno.ru

Fundamentals for ALPENRS

NAV (on 2015-03-03) 67.06
Assets (M) (on 2015-03-03) 0.86
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ALPENRS

No dividends reported

Fees & Expenses for ALPENRS

Front Load 1.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPENRS

Filing Date: 06/30/2014
Name Position Value % of Total
RFLB 7 06/03/15 6,502 6,459,850 8.441%
RFLB 12 08/20/14 5,416 5,437,050 7.105%
RFLB 6 08/03/16 5,510 5,352,900 6.995%
VTB 9.3 07/06/16 5,250 5,248,950 6.859%
RFLB 11.2 12/17/14 5,055 5,087,940 6.648%
NIZNOV 9.85 08/29/17 4,602 4,604,140 6.016%
RURAIL 7.9 06/05/17 4,092 4,019,230 5.252%
RSHB 10 11/14/19 3,785 3,807,600 4.975%
RURAIL 7.85 04/07/15 3,500 3,482,150 4.550%
RFLB 6 ½ 11/24/21 3,388 3,069,240 4.011%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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